Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China · Delayed Price · Currency is CNY 21.54
+0.09 (0.42%)
Feb 6, 2026, 11:24 AM CST
SHA:603365 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 389.15 | 366.62 | 379.08 | 278.26 | 385.87 | 274.54 |
Depreciation & Amortization | 74.36 | 74.36 | 86.86 | 92.8 | 86.1 | 42.95 |
Other Amortization | 25.32 | 25.32 | 19.87 | 25.2 | 23.48 | 21.43 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -1.99 | -0.23 | -0.01 | -0.1 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.33 | 0.22 | 0.2 | 0.2 |
Loss (Gain) From Sale of Investments | -15.17 | -15.17 | -7.45 | -9.59 | -6.51 | -11.23 |
Provision & Write-off of Bad Debts | -1.56 | -1.56 | -1.89 | 7.6 | 0.19 | 8.37 |
Other Operating Activities | 5.35 | 27.62 | 28.61 | 31.44 | 22.93 | 8.22 |
Change in Accounts Receivable | 72.38 | 72.38 | -11.23 | -147.31 | 100.9 | -157.77 |
Change in Inventory | -76.13 | -76.13 | 36.56 | -116.66 | -213.69 | 95.61 |
Change in Accounts Payable | 32.42 | 32.42 | -36.68 | -40.19 | 74.87 | 104.34 |
Change in Other Net Operating Assets | 20.3 | 20.3 | - | - | - | - |
Operating Cash Flow | 515.81 | 515.55 | 492.99 | 103.91 | 463.84 | 378.15 |
Operating Cash Flow Growth | 101.19% | 4.58% | 374.42% | -77.60% | 22.66% | 60.64% |
Capital Expenditures | -106.06 | -156.8 | -31.63 | -47.11 | -61.72 | -100.51 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 1.07 | 0.19 | 0.08 | 0.33 |
Investment in Securities | -29.4 | -337.4 | -212 | 110 | -100 | 220 |
Other Investing Activities | 53.65 | 52.84 | -55.19 | 19.28 | 6.74 | 13.25 |
Investing Cash Flow | -81.53 | -441.08 | -297.74 | 82.36 | -154.89 | 133.07 |
Short-Term Debt Issued | - | 191.83 | 56.48 | 50.41 | - | 50 |
Total Debt Issued | 99.72 | 191.83 | 56.48 | 50.41 | - | 50 |
Short-Term Debt Repaid | - | -138.19 | -50.4 | -50.41 | - | -50 |
Long-Term Debt Repaid | - | -37.78 | -40.18 | -45.19 | -46.56 | - |
Total Debt Repaid | -145.45 | -175.97 | -90.58 | -95.61 | -46.56 | -50 |
Net Debt Issued (Repaid) | -45.73 | 15.86 | -34.1 | -45.19 | -46.56 | - |
Issuance of Common Stock | 0.08 | 0.08 | - | - | - | 38.27 |
Repurchase of Common Stock | -122.41 | -122.41 | -17.55 | -15.39 | - | - |
Common Dividends Paid | -233.36 | -236.6 | -184.26 | -132.99 | -106.08 | -210.38 |
Other Financing Activities | 77.82 | 38.11 | - | - | - | -30.8 |
Financing Cash Flow | -323.6 | -304.96 | -235.91 | -193.57 | -152.64 | -202.92 |
Foreign Exchange Rate Adjustments | -0.09 | 0.09 | 0.02 | 0.09 | -0.19 | -0.2 |
Net Cash Flow | 110.59 | -230.4 | -40.64 | -7.2 | 156.13 | 308.11 |
Free Cash Flow | 409.75 | 358.76 | 461.36 | 56.8 | 402.12 | 277.64 |
Free Cash Flow Growth | 271.98% | -22.24% | 712.23% | -85.88% | 44.83% | 97.13% |
Free Cash Flow Margin | 9.13% | 8.56% | 10.96% | 1.55% | 10.58% | 9.15% |
Free Cash Flow Per Share | 1.56 | 1.37 | 1.75 | 0.21 | 1.52 | 1.05 |
Cash Interest Paid | 1 | 1 | 1.09 | 0.82 | 0.94 | 1.39 |
Cash Income Tax Paid | 338.1 | 267.53 | 313.29 | 333.22 | 208.18 | 228.76 |
Levered Free Cash Flow | 330.93 | 347.12 | 255.57 | -39.6 | 285.15 | 179.95 |
Unlevered Free Cash Flow | 332.83 | 349.01 | 257.95 | -36.6 | 288.51 | 180.26 |
Change in Working Capital | 38.38 | 38.38 | -10.42 | -321.78 | -48.41 | 33.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.